Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

ALDX stock hub

Aldeyra Therapeutics, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

104.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ALDX

In the news

Latest news · ALDX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-51.8

P25 -105.6P50 -46.5P75 -3.1

ROIC-25.9

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALDX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001341235
Company name	Aldeyra Therapeutics, Inc.
Country	United States
Country code	US
Cusip	01438T106
Employees	8
Employees Change	-1%
Employees Change Percent	-11.11
Enterprise value	$54.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2014-05-02
Isin	US01438T1060
Last refreshed	2026-05-10
Market cap	$104.4M
Market cap category	Micro-Cap
Price	$1.73
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	ALDX
Website	https://www.aldeyra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.23%
FCF yield	-31.95%
P/B ratio	2.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-27.4M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Profit Per Employee	$-3.4M
ROA	-22.22
Roa5y	-22.4
ROCE	-67.33
ROE	-51.76
Roe5y	-44.67
ROIC	-25.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-11.97%
Cagr1y	-13.94%
Cagr3y	-45.29%
Cagr5y	-32.65%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$66.5M
Cash	$65M
Current Assets	$71.8M
Current Liabilities	$27.8M
Debt	$15.5M
Debt Equity	$0.37
Equity	$42.2M
Interest Coverage	-15.01
Liabilities	$24.3M
Long Term Assets	$-5.3M
Long Term Liabilities	$-3.5M
Net Cash	$49.5M
Net Cash By Market Cap	$47.42
Net Cash Growth	-36.5%
Net Debt Equity	$-1.17
Tangible Book Value	$42.2M
Tangible Book Value Per Share	$0.7
WACC	10.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Net Working Capital	$-7.5M
Quick ratio	2.67
Working Capital	$41.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.96%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-72.05%
1Y total return	-13.93%
200-day SMA	4.49
3Y total return	-83.63%
50-day SMA	2.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-86.14%
All Time High	16.7
All Time High Change	-89.64%
All Time High Date	2018-09-26
All Time Low	1.07
All Time Low Change	61.68%
All Time Low Date	2026-03-17
ATR	0.15
Beta	1.15
Beta1y	2.33
Beta2y	2.48
Ch YTD	-66.6
High	1.77
High52	6.18
High52 Date	2025-08-28
High52ch	-71.98%
Low	1.7
Low52	1.07
Low52 Date	2026-03-17
Low52ch	61.68%
Ma50ch	-29.82%
Premarket Change Percent	-1.14
Premarket Price	$1.71
Premarket Volume	2,371
Price vs 200-day SMA	-61.47%
RSI	42.5
RSI Monthly	37.48
RSI Weekly	31.24
Sharpe ratio	0.6x
Sortino ratio	0.84
Total Return	-0.96%
Tr YTD	-66.6
Tr1m	13.82%
Tr1w	8.81%
Tr3m	-68.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$2
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	47,000,000x
Operating Income	$-28.4M
Price target	$5.5
Price Target Change	$218
Price Target Change Top	$15.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,698,004%
Float Percent	80.73%
Shares Insiders	3.25%
Shares Institutions	53.26%
Shares Out	60,321,068
Shares Qo Q	0.06%
Shares Yo Y	0.96%
Short Float	11.38%
Short Ratio	0.84
Short Shares	9.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-36.2M
Average Volume	1,179,097.05x
Bv Per Share	0.7
Ch10y	-72.05
Ch1m	13.82
Ch1w	8.81
Ch1y	-13.93
Ch3m	-68.72
Ch3y	-83.63
Ch5y	-86.14
Ch6m	-63.11
Change	0%
Change From Open	1.76
Close	1.73
Days Gap	-1.73
Depreciation Amortization	251,993
Dollar Volume	1,431,729
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-28.4M
EBITDA	$-28.1M
EPS	$-0.45
F Score	1
FCF	$-33.3M
FCF EV Yield	-60.78x
FCF Per Share	$-0.55
Financing CF	191,886
Fiscal Year End	December
Founded	2,004
Investing CF	40,445,874
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	4.2
Ma150ch	-58.84%
Ma20	1.68
Ma20ch	2.91%
Net CF	14,651,688
Next Earnings Date	2026-05-22
Open	1.7
Optionable	Yes
Position In Range	42.86
Post Close	1.73
Postmarket Change Percent	1.1
Postmarket Price	$1.75
Ppne	275,861
Pre Close	1.73
Price Date	2026-05-08
Ptbv Ratio	2.48
Relative Volume	0.7x
Share Based Comp	2,879,846
Tr6m	-63.11%
Us State	Massachusetts
Volume	827,589

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ALDX pay a dividend?

Capital-return profile for this ticker.

Performance

ALDX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALDX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.3%

Float: +80.7% of shares outstanding

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALDX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-61.5%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ALDX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALDX stock rating?

Aldeyra Therapeutics, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALDX analysis?

The full report lives at /stocks/ALDX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALDX?

The latest report frames ALDX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALDX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.